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Templeton Emerging Markets Fund (EMF)

NYSE - NYSE Delayed Price. Currency in USD
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12.20+0.15 (+1.24%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
67.12%% of Shares Held by Institutions
67.12%% of Float Held by Institutions
60Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
City of London Investment Management Co. Limited3,483,532Dec 30, 202322.16%42,499,089
1607 Capital Partners, LLC1,079,809Dec 30, 20236.87%13,173,669
Allspring Global Investments Holdings, LLC1,037,005Mar 30, 20246.60%12,651,460
Relative Value Partners Group, LLC455,498Dec 30, 20232.90%5,557,075
Bank of America Corporation215,422Dec 30, 20231.37%2,628,148
Family Firm, Inc.211,049Mar 30, 20241.34%2,574,797
Flagship Harbor Advisors, LLC179,772Mar 30, 20241.14%2,193,218
Integrated Wealth Concepts LLC165,930Dec 30, 20231.06%2,024,345
Morgan Stanley128,912Dec 30, 20230.82%1,572,726
Alexander Randolph Advisory, Inc.118,998Dec 30, 20230.76%1,451,775

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
AQR Funds-AQR Diversified Arbitrage Fd14,161Dec 30, 20230.09%172,764
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,752Jan 30, 20240.02%33,574
Rydex Series Funds-Multi-Hedge Strategies Fund908Dec 30, 20230.01%11,077
Rydex Variable Trust-Multi Hedge Strategies Fund506Dec 30, 20230.00%6,173